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Wednesday, April 22, 2015

Robert Walters posted a job you might be interested in

Robert Walters

Senior Fund Accountant - Ireland: Dublin City Centre
Sydney Area, Australia, AU - Financial Services, Accounting

A leading hedge fund administration company is looking to hire a Senior Fund Accountant to join the team based in Dublin City Centre. The successful person will work directly with Fund Accounting Supervisor and Fund Accounting Manager- AVP.


  • Reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various hedge funds
  • Dealing with requests from and communicating with the investment manager and investors regarding all aspects of the accounts operation
  • Updating accounting and client relationship management systems, updating and verifying statistical information, preparing financial statements, and working with external auditors
  • Responsible for the preparation and completion of the audit process for assigned relationships
  • Liaising with Investment Managers, Broker’s, Custodians and Investors on a daily basis
  • Processing of Derivatives, such as Spot/Forwards FX’s, Futures and Options
  • Releasing of NAV’s to public bodies such as Bloomberg and Irish Stock Exchange where required
  • Verification of trades against Investment Manager and Broker references
  • Verification of pricing of all portfolio investment instruments such as Equities, Futures, Swaps and Bonds
  • Cash and Asset reconciliations to Custodial Services, Broker’s and Investment Manager’s

Competitive Market Rate

Posted April 22, 2015 at 07:35AM from LinkedIn